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Zeda (STU:LJ0) Payments of Debt : €-22.4 Mil (TTM As of Mar. 2025)


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What is Zeda Payments of Debt?

Zeda's Payments of Debt for the six months ended in Mar. 2025 was €-62.4 Mil.

Zeda's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-22.4 Mil.

Zeda Payments of Debt Historical Data

The historical data trend for Zeda's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zeda Payments of Debt Chart

Zeda Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial -43.63 -4.01 -185.14 -117.79 -80.55

Zeda Semi-Annual Data
Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -31.03 -87.82 -114.86 39.95 -62.36

Zeda Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-22.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeda Payments of Debt Related Terms

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Zeda Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zeda Ltd (STU:LJ0) » Definitions » Payments of Debt
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Traded in Other Exchanges
ZZD:South Africa
Address
2 Sysie Road, Croydon, Johannesburg, GT, ZAF, 1691
Website
https://www.zeda.co.za
Zeda Ltd operates in the car rental and full maintenance leasing industries. It offers integrated vehicle-based mobility solutions in Sub-Saharan Africa providing an integrated fleet leasing and car rental platform, with a full range of short-, medium- and long-term mobility solutions to a broad range of customers. It operates in two segments namely the Car rental business segment which provides short-term car rentals ranging from one day up to 12 months; and the Leasing Business segment which provides long-term fleet solutions longer than 12 months to corporate and public sector customers . The majority of revenue is derived from the car rental segment.

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